Tivoli A/S (TIV.CO)
DKK 646.0
(-0.31%)
DKK 646.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.21 Billion | 1.13 Billion | 719.3 Million | 477.7 Million | 1.05 Billion | 1.05 Billion |
| Cost of Revenue | 446.2 Million | 1.04 Billion | 840.8 Million | 840 Million | 949.6 Million | 927.4 Million |
| Gross Profit | 767.6 Million | 85.8 Million | -121.5 Million | -362.3 Million | 101.7 Million | 131.4 Million |
| Operating Expenses | 1.21 Billion | 1.03 Billion | 754.9 Million | 652.7 Million | 965.6 Million | 927.7 Million |
| Selling, General and Administrative Expenses | 1.21 Billion | 504.3 Million | 306.4 Million | 270.9 Million | 481.9 Million | 468.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.03 Billion | 448.5 Million | 381.8 Million | 965.6 Million | 927.7 Million |
| Cost and Expenses | 1.09 Billion | 1.03 Billion | 754.9 Million | 652.7 Million | 965.6 Million | 927.7 Million |
| Operating Income | 114.3 Million | 97.5 Million | -35.5 Million | -175 Million | 86.4 Million | 131.1 Million |
| Interest Expense | 8.7 Million | 10.6 Million | 11.9 Million | 10.5 Million | 12 Million | 11 Million |
| Income Tax Expense | 24.8 Million | 22.4 Million | -6.1 Million | -42.2 Million | 41.7 Million | 26.4 Million |
| Earnings before Tax | 111.1 Million | 87.5 Million | -47.6 Million | -185.1 Million | 209.1 Million | 120.6 Million |
| Net Income | 86.3 Million | 65.1 Million | -41.5 Million | -142.9 Million | 167.4 Million | 94.2 Million |
| Earnings Per Share Basic | 15.10 | 11.39 | -7.26 | -25.00 | 29.28 | 16.48 |
| Earnings Per Share Diluted | 15.10 | 11.39 | -7.26 | -25.00 | 29.28 | 16.48 |
| Weighted Average Shares Outstanding | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million |
| Gross Margin | 0.63 | 0.08 | -0.17 | -0.76 | 0.10 | 0.12 |
| EBIT Margin | 0.19 | 0.19 | 0.12 | -0.09 | 0.20 | 0.21 |
| Profit Margin | 0.07 | 0.06 | -0.06 | -0.30 | 0.16 | 0.09 |
| EBITDA | 228.8 Million | 217.5 Million | 86.5 Million | -41.6 Million | 324 Million | 222.3 Million |
| Earnings Before Tax Margin | 0.09 | 0.09 | -0.05 | -0.37 | 0.08 | 0.12 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 435.7 Million | 364.9 Million | 90.4 Million | 368.4 Million | 1.21 Billion | 429.4 Million |
| Cost of Revenue | 319.9 Million | 313.7 Million | 201.2 Million | 298.8 Million | 1.09 Billion | 314.7 Million |
| Gross Profit | 115.8 Million | 51.2 Million | -110.8 Million | 69.6 Million | 114.3 Million | 114.7 Million |
| Operating Expenses | 309.4 Million | 313.7 Million | 201.2 Million | 293.8 Million | 1.09 Billion | 314.7 Million |
| Selling, General and Administrative Expenses | - | - | 98.7 Million | 165.7 Million | - | 144 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 309.4 Million | 313.7 Million | - | - | - | - |
| Cost and Expenses | 309.4 Million | 313.7 Million | 201.2 Million | 298.8 Million | 1.09 Billion | 314.7 Million |
| Operating Income | 126.3 Million | 51.2 Million | -110.8 Million | 69.6 Million | 114.3 Million | 115.3 Million |
| Interest Expense | 1.9 Million | 2.3 Million | 2 Million | 1.9 Million | 8.7 Million | 2.5 Million |
| Income Tax Expense | 27.4 Million | 7.4 Million | -24.7 Million | 16.39 Million | 24.8 Million | 24.9 Million |
| Earnings before Tax | 124.9 Million | 48.9 Million | -112.4 Million | 73.2 Million | 111.3 Million | 112.8 Million |
| Net Income | 97.5 Million | 41.5 Million | -87.7 Million | 56.6 Million | 86.3 Million | 87.9 Million |
| Earnings Per Share Basic | 17.00 | 7.26 | -15.34 | 9.90 | - | 15.38 |
| Earnings Per Share Diluted | 17.00 | 7.26 | -15.34 | 9.90 | - | 15.38 |
| Weighted Average Shares Outstanding | 5.73 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.73 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million |
| Gross Margin | 0.27 | 0.14 | -1.23 | 0.19 | 0.09 | 0.27 |
| EBIT Margin | 0.35 | 0.21 | -0.93 | 0.26 | - | 0.33 |
| Profit Margin | 0.22 | 0.11 | -0.97 | 0.15 | 0.07 | 0.20 |
| EBITDA | 153.8 Million | 77.9 Million | -84.2 Million | 97.1 Million | - | 142.6 Million |
| Earnings Before Tax Margin | 0.29 | 0.14 | -1.23 | 0.19 | 0.09 | 0.27 |
TDG
TERASOFT
PTL-R
MAZAYA
ASHRAM
AMATA